SEI Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
35,367
+2,306
| +7% | +$258K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $4.09M | Buy |
33,061
+232
| +0.7% | +$28.7K | 0.01% | 1347 |
|
|
2024
Q4 | $4.62M | Buy |
32,829
+1,371
| +4% | +$193K | 0.01% | 1328 |
|
|
2024
Q3 | $5.3M | Buy |
31,458
+522
| +2% | +$87.9K | 0.01% | 1253 |
|
|
2024
Q2 | $5.25M | Buy |
30,936
+11,983
| +63% | +$2.03M | 0.01% | 1199 |
|
|
2024
Q1 | $3.89M | Buy |
18,953
+806
| +4% | +$165K | 0.01% | 1323 |
|
|
2023
Q4 | $3.87M | Buy |
18,147
+1,733
| +11% | +$370K | 0.01% | 1289 |
|
|
2023
Q3 | $2.63M | Buy |
16,414
+2,812
| +21% | +$450K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.65M | Buy |
13,602
+32
| +0.2% | +$6.23K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.69M | Buy |
13,570
+9,748
| +255% | +$1.93M | 0.01% | 1494 |
|
|
2022
Q4 | $638K | Sell |
3,822
-9,469
| -71% | -$1.58M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.92M | Sell |
13,291
-863
| -6% | -$125K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $2.13M | Buy |
14,154
+12,136
| +601% | +$1.82M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $406K | Buy |
2,018
+244
| +14% | +$49.1K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $416K | Buy |
1,774
+246
| +16% | +$57.7K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $357K | Buy |
1,528
+314
| +26% | +$73.4K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $281K | Buy |
1,214
+414
| +52% | +$95.8K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $215K | Sell |
800
-2,090
| -72% | -$562K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $745K | Buy |
+2,890
| New | +$745K | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-20,916
| Closed | -$4.19M | – | 2599 |
|
|
2019
Q1 | $4.19M | Buy |
+20,916
| New | +$4.19M | 0.01% | 999 |
|
|
2018
Q3 | – | Sell |
-1,443
| Closed | -$223K | – | 3013 |
|
|
2018
Q2 | $223K | Sell |
1,443
-3
| -0.2% | -$464 | ﹤0.01% | 2022 |
|
|
2018
Q1 | $214K | Buy |
1,446
+1,152
| +392% | +$170K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $45K | Buy |
294
+257
| +695% | +$39.3K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $5K | Buy |
37
+18
| +95% | +$2.43K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $3K | Buy |
19
+9
| +90% | +$1.42K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2810 |
|